Financhill
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28

NLSP Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
-18.87%
Day range:
$2.21 - $2.35
52-week range:
$1.30 - $15.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.1M
Avg. volume:
346K
1-year change:
-73.21%
Market cap:
$10.1M
Revenue:
--
EPS (TTM):
-$6.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $99.6K $5.9M $9M $5.9M $422.1K
Selling, General & Admin $2.2M $5.9M $6.5M $5.9M $3.2M
Other Inc / (Exp) -$328.4K -$17.3K -$912.5K -$219.8K $1.8M
Operating Expenses $2.3M $11.9M $15.5M $11.8M $3.6M
Operating Income -$2.3M -$11.9M -$15.5M -$11.8M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$11.9M -$16.5M -$12.2M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$11.9M -$16.5M -$12.2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$11.9M -$16.5M -$12.2M -$2M
 
Basic EPS (Cont. Ops) -$10.80 -$40.00 -$33.52 -$12.75 -$2.63
Diluted EPS (Cont. Ops) -$10.80 -$40.00 -$33.52 -$12.75 -$2.63
Weighted Average Basic Share $294.5K $297.5K $492.1K $954.4K $1.5M
Weighted Average Diluted Share $294.5K $297.5K $492.1K $954.4K $1.5M
 
EBITDA -$2.6M -$11.9M -$16.4M -$12M -$1.8M
EBIT -$2.6M -$11.9M -$16.4M -$12M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$11.9M -$15.5M -$11.8M -$3.6M
Operating Income (Adjusted) -$2.6M -$11.9M -$16.4M -$12M -$1.8M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $99.6K $5.9M $9M $5.9M $422.1K
Selling, General & Admin $2.2M $5.9M $6.5M $5.9M $3.2M
Other Inc / (Exp) -$328.4K -$17.3K -$912.5K -$219.8K $1.8M
Operating Expenses $2.3M $11.9M $15.5M $11.8M $3.6M
Operating Income -$2.3M -$11.9M -$15.5M -$11.8M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$11.9M -$16.5M -$12.2M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$11.9M -$16.5M -$12.2M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$11.9M -$16.5M -$12.2M -$2M
 
Basic EPS (Cont. Ops) -$10.33 -$40.00 -$33.52 -$12.75 -$2.58
Diluted EPS (Cont. Ops) -$10.33 -$40.00 -$33.52 -$12.75 -$2.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6M -$11.9M -$16.4M -$12M -$1.8M
EBIT -$2.6M -$11.9M -$16.4M -$12M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$11.9M -$15.5M -$11.8M -$3.6M
Operating Income (Adjusted) -$2.6M -$11.9M -$16.4M -$12M -$1.8M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $93.7K $5.4M $8.9M $897.7K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $41.8K $253.4K $256.8K $890.3K $110.7K
Other Current Assets -- -- -- -- --
Total Current Assets $196.7K $5.7M $9.2M $1.8M $2.2M
 
Property Plant And Equipment -- $29.5K $18.1K $6.7K $7.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $12K $12.1K $16.9K $280
Total Assets $1.2M $5.8M $9.3M $1.8M $2.2M
 
Accounts Payable $4M $1.7M $2.4M $4.6M $515.5K
Accrued Expenses $1.4M $659.6K $982.3K $1.7M $185.5K
Current Portion Of Long-Term Debt $1.8M -- -- $1.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $2.4M $3.4M $7.9M $826.8K
 
Long-Term Debt $313.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.2M $5.2M $6M $10.7M $826.8K
 
Common Stock $145.1K $344.5K $668.6K $668.6K $2.9M
Other Common Equity Adj -$19.4K -$151.7K -$50.8K -$158.1K $108.9K
Common Equity -$9M $542.4K $3.3M -$8.8M -$1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9M $542.4K $3.3M -$8.8M $1.4M
 
Total Liabilities and Equity $1.2M $5.8M $9.3M $1.8M $2.2M
Cash and Short Terms $93.7K $5.4M $8.9M $897.7K $1.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $93.7K $5.4M $8.9M $897.7K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $41.8K $253.4K $256.8K $890.3K $110.7K
Other Current Assets -- -- -- -- --
Total Current Assets $196.7K $5.7M $9.2M $1.8M $2.2M
 
Property Plant And Equipment -- $29.5K $18.1K $6.7K $7.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $12K $12.1K $16.9K $280
Total Assets $1.2M $5.8M $9.3M $1.8M $2.2M
 
Accounts Payable $4M $1.7M $2.4M $4.6M $515.5K
Accrued Expenses $1.4M $659.6K $982.3K $1.7M $185.5K
Current Portion Of Long-Term Debt $1.8M -- -- $1.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $2.4M $3.4M $7.9M $826.8K
 
Long-Term Debt $313.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.2M $5.2M $6M $10.7M $826.8K
 
Common Stock $145.1K $344.5K $668.6K $668.6K $2.9M
Other Common Equity Adj -$19.4K -$151.7K -$50.8K -$158.1K $108.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9M $542.4K $3.3M -$8.8M $1.4M
 
Total Liabilities and Equity $1.2M $5.8M $9.3M $1.8M $2.2M
Cash and Short Terms $93.7K $5.4M $8.9M $897.7K $1.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M -$11.9M -$16.5M -$12.2M -$2M
Depreciation & Amoritzation -- $10.1K $11.4K $11.4K $3.3K
Stock-Based Compensation -- -- $22.7K $164.9K $125.6K
Change in Accounts Receivable -$13.5K -$21.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$729.4K -$14.9M -$13.9M -$9.7M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.6K -- -- -$3.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M $108.6K $1.5M $1.6M --
Long-Term Debt Repaid -- -$2.2M -$704.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$686.7K -- -$704.2K -- -$386.3K
Cash From Financing $503.5K $20.3M $17.4M $1.6M $5M
 
Beginning Cash (CF) $220.3K $93.7K $5.4M $8.9M $897.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$225.9K $5.4M $3.5M -$8.1M $767.7K
Ending Cash (CF) $93.7K $5.4M $8.9M $897.7K $1.7M
 
Levered Free Cash Flow -$729.4K -$15M -$13.9M -$9.7M -$4.3M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M -$11.9M -$16.5M -$12.2M -$2M
Depreciation & Amoritzation -- $10.1K $11.4K $11.4K $3.3K
Stock-Based Compensation -- -- $22.7K $164.9K $125.6K
Change in Accounts Receivable -$13.5K -$21.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$729.4K -$14.9M -$13.9M -$9.7M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.6K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M $108.6K -- -- --
Long-Term Debt Repaid -- -$2.2M -$704.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$686.7K -- -- -- --
Cash From Financing $503.5K $20.3M $17.4M $1.6M $5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$145.1K $5.4M $3.5M -$8.1M $767.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$729.4K -$15M -$13.9M -$9.7M -$4.3M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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